海富通上清所短融债券A(006481)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
231,437,000 |
232,008,000 |
4,208,280 |
3,638,170 |
570,110 |
0.25% |
2023/12/31 |
22,282,000 |
231,437,000 |
422,181,000 |
213,026,000 |
209,155,000 |
938.67% |
2023/12/31 |
235,257,000 |
231,437,000 |
512,876 |
4,332,890 |
-3,820,014 |
-1.62% |
2023/9/30 |
235,417,000 |
235,257,000 |
5,309,220 |
5,469,130 |
-159,910 |
-0.07% |
2023/6/30 |
22,282,000 |
235,417,000 |
416,359,000 |
203,224,000 |
213,135,000 |
956.53% |
2023/6/30 |
17,297,400 |
235,417,000 |
395,237,000 |
177,117,000 |
218,120,000 |
1261% |
2023/3/31 |
22,282,000 |
17,297,400 |
21,122,700 |
26,107,400 |
-4,984,700 |
-22.37% |
2022/12/31 |
60,076,600 |
22,282,000 |
75,083,800 |
112,878,000 |
-37,794,200 |
-62.91% |
2022/12/31 |
48,008,500 |
22,282,000 |
641,673 |
26,368,100 |
-25,726,427 |
-53.59% |
2022/9/30 |
48,416,900 |
48,008,500 |
25,445,200 |
25,853,700 |
-408,500 |
-0.84% |
2022/6/30 |
60,076,600 |
48,416,900 |
48,996,800 |
60,656,500 |
-11,659,700 |
-19.41% |
2022/6/30 |
45,625,100 |
48,416,900 |
14,402,400 |
11,610,600 |
2,791,800 |
6.12% |
2022/3/31 |
60,076,600 |
45,625,100 |
34,594,500 |
49,045,900 |
-14,451,400 |
-24.05% |
2021/12/31 |
146,441,000 |
60,076,600 |
71,184,500 |
157,549,000 |
-86,364,500 |
-58.98% |
2021/12/31 |
103,602,000 |
60,076,600 |
10,889,800 |
54,415,400 |
-43,525,600 |
-42.01% |
2021/9/30 |
92,720,800 |
103,602,000 |
17,486,100 |
6,604,680 |
10,881,420 |
11.74% |
2021/6/30 |
146,441,000 |
92,720,800 |
42,808,700 |
96,528,600 |
-53,719,900 |
-36.68% |
2021/6/30 |
80,990,800 |
92,720,800 |
21,997,500 |
10,267,500 |
11,730,000 |
14.48% |
2021/3/31 |
146,441,000 |
80,990,800 |
20,811,200 |
86,261,100 |
-65,449,900 |
-44.69% |
2020/12/31 |
467,607,000 |
146,441,000 |
220,294,000 |
541,460,000 |
-321,166,000 |
-68.68% |
2020/12/31 |
176,063,000 |
146,441,000 |
24,967,900 |
54,590,100 |
-29,622,200 |
-16.82% |
2020/9/30 |
353,861,000 |
176,063,000 |
30,543,200 |
208,341,000 |
-177,797,800 |
-50.25% |
2020/6/30 |
467,607,000 |
353,861,000 |
164,782,000 |
278,529,000 |
-113,747,000 |
-24.33% |
2020/6/30 |
386,018,000 |
353,861,000 |
51,552,600 |
83,709,300 |
-32,156,700 |
-8.33% |
2020/3/31 |
467,607,000 |
386,018,000 |
113,230,000 |
194,820,000 |
-81,590,000 |
-17.45% |
2019/12/31 |
565,088,000 |
467,607,000 |
658,915,000 |
756,395,000 |
-97,480,000 |
-17.25% |
2019/12/31 |
569,379,000 |
467,607,000 |
129,575,000 |
231,347,000 |
-101,772,000 |
-17.87% |
2019/9/30 |
598,202,000 |
569,379,000 |
220,176,000 |
248,999,000 |
-28,823,000 |
-4.82% |
2019/6/30 |
565,088,000 |
598,202,000 |
309,164,000 |
276,050,000 |
33,114,000 |
5.86% |
2019/6/30 |
554,937,000 |
598,202,000 |
254,312,000 |
211,047,000 |
43,265,000 |
7.8% |
2019/3/31 |
565,088,000 |
554,937,000 |
54,852,100 |
65,002,800 |
-10,150,700 |
-1.8% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。